Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
20
Patrimônio Líquido
R$ 19,94 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.59%
Índice de Sharpe 12M
-2.80
PL Médio 12M
R$ 20,52 mi
RCVM 175
09/09/2024
TOP RENDA MISTA CORP RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO FIF DA CIC RESPONSABILIDADE LIMITADA
Índice HHI
0.9938
Top 10
+100.00%
Maior posição
+99.69%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,78 mi | 100% | 99.88% |
Valores a pagar | R$ 13.946,27 | 100% | 0.07% |
Valores a receber | R$ 5.372,08 | 100% | 0.03% |
Disponibilidades | R$ 4.999,91 | 100% | 0.03% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,21% | 0,67% | 0,39% | 1,18% | 0,14% | - | - | - | - | - | - | - | 3,64% | 194,66% |
| % CDI | 103,85% | 67,49% | 32,03% | 108,09% | 133,51% | - | - | - | - | - | - | - | 78,24% | 102,79% | |
| 2025 | Fundo | 1,13% | 1,05% | 1,04% | 1,05% | 1,03% | 1,16% | 1,32% | 1,16% | 1,21% | 1,10% | 1,06% | 1,28% | 14,46% | 184,32% |
| % CDI | 111,21% | 106,13% | 107,58% | 99,42% | 90,59% | 106,19% | 103,49% | 99,79% | 99,38% | 85,95% | 100,46% | 104,94% | 100,97% | 104,42% | |
| 2024 | Fundo | 1,31% | 1,02% | 1,03% | 0,94% | 1,05% | 0,95% | 1,02% | 0,94% | 0,89% | 0,98% | 0,88% | 0,41% | 12,02% | 148,39% |
| % CDI | 135,05% | 126,88% | 123,53% | 105,98% | 126,69% | 120,34% | 112,31% | 108,09% | 106,31% | 105,19% | 111,12% | 44,46% | 110,53% | 104,60% | |
| 2023 | Fundo | -0,57% | 0,55% | 0,95% | 0,82% | 1,18% | 1,14% | 1,18% | 1,37% | 1,20% | 1,26% | 1,35% | 1,07% | 12,10% | 121,74% |
| % CDI | -51,16% | 60,26% | 80,62% | 88,98% | 105,13% | 105,90% | 110,22% | 120,18% | 123,82% | 125,94% | 147,85% | 119,13% | 92,76% | 103,04% | |
| 2022 | Fundo | 0,83% | 0,87% | 1,08% | 0,97% | 1,19% | 1,06% | 1,12% | 1,30% | 1,19% | 1,11% | 1,09% | 1,24% | 13,86% | 97,81% |
| % CDI | 112,81% | 115,61% | 116,45% | 116,20% | 114,89% | 104,69% | 108,34% | 111,60% | 111,24% | 108,87% | 106,84% | 110,01% | 111,89% | 105,20% | |
| 2021 | Fundo | 0,26% | 0,27% | 0,30% | 0,40% | 0,33% | 0,50% | 0,48% | 0,52% | 0,69% | 0,72% | 0,65% | 0,85% | 6,13% | 73,72% |
| % CDI | 171,33% | 199,71% | 150,64% | 192,81% | 121,09% | 162,26% | 136,38% | 122,52% | 155,09% | 147,61% | 110,12% | 110,78% | 138,55% | 102,82% | |
| 2020 | Fundo | 0,41% | 0,24% | -1,07% | -0,32% | 0,02% | 0,58% | 0,01% | 0,38% | 0,59% | 0,25% | 0,29% | 0,35% | 1,73% | 63,69% |
| % CDI | 108,52% | 82,21% | -316,64% | -111,05% | 8,72% | 274,59% | 2,62% | 240,08% | 373,36% | 158,02% | 192,68% | 210,94% | 62,58% | 98,85% | |
| 2019 | Fundo | 0,56% | 0,53% | 0,47% | 0,52% | 0,55% | 0,48% | 0,61% | 0,49% | 0,46% | 0,42% | 0,24% | 0,35% | 5,83% | 60,92% |
| % CDI | 102,55% | 107,62% | 100,85% | 101,21% | 100,62% | 101,75% | 107,23% | 98,62% | 99,22% | 87,35% | 61,81% | 94,05% | 97,79% | 101,50% | |
| 2018 | Fundo | 0,58% | 0,47% | 0,52% | 0,52% | 0,52% | 0,52% | 0,54% | 0,59% | 0,47% | 0,55% | 0,50% | 0,53% | 6,49% | 52,05% |
| % CDI | 99,55% | 100,25% | 97,63% | 99,74% | 100,38% | 100,62% | 100,31% | 103,60% | 99,78% | 102,04% | 100,47% | 107,83% | 101,04% | 102,03% | |
| 2017 | Fundo | 1,10% | 0,89% | 1,10% | 0,79% | 0,95% | 0,83% | 0,80% | 0,81% | 0,66% | 0,67% | 0,58% | 0,54% | 10,18% | 42,79% |
| % CDI | 101,80% | 103,59% | 104,83% | 100,37% | 102,69% | 102,40% | 100,29% | 100,83% | 104,22% | 104,83% | 102,86% | 99,68% | 102,53% | 102,11% | |
| 2016 | Fundo | 1,06% | 0,99% | 1,16% | 1,04% | 1,13% | 1,20% | 1,13% | 1,23% | 1,12% | 1,06% | 1,04% | 1,13% | 14,14% | 29,60% |
| % CDI | 100,07% | 99,35% | 100,34% | 98,57% | 102,31% | 102,99% | 102,48% | 101,22% | 100,69% | 101,64% | 100,68% | 100,29% | 100,97% | 101,75% | |
| 2015 | Fundo | 0,91% | 0,84% | 1,06% | 0,96% | 1,01% | 1,10% | 1,23% | 1,14% | 1,15% | 1,12% | 1,07% | 1,18% | 13,55% | 13,55% |
| % CDI | 98,07% | 102,10% | 102,28% | 101,32% | 102,75% | 103,55% | 104,40% | 103,36% | 103,50% | 101,02% | 101,59% | 101,77% | 102,34% | 102,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,14% | 3,64% | 2,16% | 5,91% | 13,59% | 27,16% | 46,12% | 63,07% | 77,75% | 194,66% |
| Volatilidade | 0,06% | 0,68% | 0,78% | 0,58% | 0,44% | 0,40% | 0,37% | 0,65% | 0,60% | 0,55% |
| Índice de Sharpe | 87,69 | -4,94 | -6,40 | -3,67 | -2,80 | -0,90 | 1,76 | 0,06 | 0,66 | 0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top Renda Mista Corp RF CP LP FIF da Cic RL | 134 97,81% | 3 2,19% | 1,37% | -1,07% |
Top Renda Mista Corp RF CP LP FIF da Cic RL
Top Renda Mista Corp RF CP LP FIF da Cic RL
Top Renda Mista Corp RF CP LP FIF da Cic RL
Top Renda Mista Corp RF CP LP FIF da Cic RL